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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$36B
AUM Growth
-$4.45B
Cap. Flow
+$1.71B
Cap. Flow %
4.74%
Top 10 Hldgs %
20.97%
Holding
1,896
New
100
Increased
852
Reduced
742
Closed
130

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$126M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$110M
4
BND icon
Vanguard Total Bond Market
BND
+$101M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$89.4M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$58.2M
2
META icon
Meta Platforms (Facebook)
META
+$47M
3
C icon
Citigroup
C
+$46.7M
4
LHCG
LHC Group LLC
LHCG
+$44.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.11%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$147M 0.41%
1,892,936
-410,728
-18% -$32.2M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$146M 0.41%
908,303
-243,724
-21% -$47M
EXPD icon
53
Expeditors International
EXPD
$22.9B
$143M 0.4%
1,465,516
+18,111
+1% +$1.86M
KMX icon
54
CarMax
KMX
$8.27B
$141M 0.39%
1,556,793
+28,739
+2% +$2.7M
QCOM icon
55
Qualcomm
QCOM
$176B
$135M 0.38%
1,059,302
+49,966
+5% +$6.79M
UPS icon
56
United Parcel Service
UPS
$97.6B
$131M 0.36%
718,485
-146
-0% -$26.6K
TSLA icon
57
Tesla
TSLA
$1.24T
$131M 0.36%
583,470
-1,356
-0.2% -$370K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$128M 0.36%
2,569,456
+2,512,421
+4,405% +$126M
MCD icon
59
McDonald's
MCD
$188B
$128M 0.36%
518,119
+18,537
+4% +$4.57M
OMC icon
60
Omnicom Group
OMC
$22.7B
$126M 0.35%
1,974,190
+25,968
+1% +$1.92M
NEE icon
61
NextEra Energy
NEE
$187B
$122M 0.34%
1,575,815
+1,394
+0.1% +$106K
GNRC icon
62
Generac Holdings
GNRC
$11.9B
$116M 0.32%
552,723
+67,216
+14% +$16.5M
AVGO icon
63
Broadcom
AVGO
$1.82T
$115M 0.32%
2,370,900
-18,790
-0.8% -$1.05M
ADP icon
64
Automatic Data Processing
ADP
$100B
$115M 0.32%
546,461
+13,933
+3% +$3.05M
SBUX icon
65
Starbucks
SBUX
$118B
$113M 0.31%
1,473,657
-118,121
-7% -$9.07M
STZ icon
66
Constellation Brands
STZ
$22.2B
$113M 0.31%
482,818
+717
+0.1% +$175K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$110M 0.31%
1,801,651
+1,798,231
+52,580% +$110M
BLK icon
68
Blackrock
BLK
$164B
$109M 0.3%
178,807
-3,794
-2% -$2.47M
RTX icon
69
RTX Corp
RTX
$287B
$108M 0.3%
1,126,434
+131,246
+13% +$12.6M
SH icon
70
ProShares Short S&P500
SH
$887M
$106M 0.29%
1,608,944
+952,643
+145% +$58.8M
AMGN icon
71
Amgen
AMGN
$203B
$105M 0.29%
431,789
+52,024
+14% +$12.7M
PAYX icon
72
Paychex
PAYX
$40.4B
$103M 0.29%
908,340
+32,646
+4% +$4.1M
FISV
73
Fiserv Inc
FISV
$27.2B
$103M 0.29%
1,155,163
-53,627
-4% -$5.2M
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$102M 0.28%
581,476
+11,830
+2% +$2.28M
POOL icon
75
Pool Corp
POOL
$6.7B
$101M 0.28%
287,930
+13,794
+5% +$5.47M
1 2
3
4 5

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Baird Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Baird Financial Group held 1,896 positions worth $36B, down 11% from $40.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group deployed $1.71B of net new capital in Q2 2022, opening 100 new positions and adding to 852 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,202,644 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cooper Companies, an estimated $58.2M trimmed.

  • Baird Financial Group's largest Q2 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,202,644 shares worth $31.7M.
  • Baird Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $202M increase.
  • Baird Financial Group's biggest Q2 2022 reduction was Cooper Companies, cutting an estimated $58.2M.
  • Baird Financial Group fully exited LHC Group LLC in Q2 2022, selling an estimated $44.1M.
  • Baird Financial Group's ten largest holdings make up 21% of its $36B portfolio in Q2 2022.
  • Baird Financial Group opened 100 new positions and closed 130 in Q2 2022.
  • Baird Financial Group's portfolio value fell 11% quarter-over-quarter to $36B.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.